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iShares Global Tech ETF

91 hedge funds and large institutions have $244M invested in iShares Global Tech ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

12% more funds holding

Funds holding: 8191 (+10)

9% more capital invested

Capital invested by funds: $224M → $244M (+$19.9M)

4.23% more ownership

Funds ownership: 188.56%192.8% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$56.9M +$3.78M +248,322 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.2M +$441K +28,968 +2%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M -$3.16M -207,804 -16%
BlackRock
4
BlackRock
New York
$15.8M -$76.1K -4,998 -0.5%
U
5
UBS
Switzerland
$15.1M +$1.15M +75,642 +8%
Wells Fargo
6
Wells Fargo
California
$11.7M +$16.8K +1,104 +0.1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$8.67M +$297K +19,500 +4%
PP
8
Patten & Patten
Tennessee
$8.34M -$24.2K -1,590 -0.3%
FGA
9
Flood Gamble Associates
New York
$7.09M
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$6.28M -$951K -62,460 -13%
Deutsche Bank
11
Deutsche Bank
Germany
$5.02M -$902K -59,220 -15%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.87M +$201K +13,200 +4%
SCM
13
SOL Capital Management
Maryland
$4.09M +$137K +9,000 +3%
Jane Street
14
Jane Street
New York
$3.55M +$1.61M +105,558 +83%
LPL Financial
15
LPL Financial
California
$3.51M -$2.19K -144 -0.1%
VKH
16
Virtu KCG Holdings
New York
$3.49M +$376K +24,678 +12%
NC
17
NewSquare Capital
Pennsylvania
$3.08M -$236K -15,468 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.05M +$3.05M +200,280 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.92M +$2.91M +190,926 +23,227%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.9M +$1.14M +74,856 +65%
BTS
21
BB&T Securities
Virginia
$2.89M +$69.4K +4,560 +32%
UCFA
22
United Capital Financial Advisors
Texas
$2.77M +$2.76M +181,410 New
SC
23
Scotia Capital
Ontario, Canada
$2.16M +$73.9K +4,854 +4%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.1M -$210K -13,800 -9%
CC
25
Courier Capital
New York
$1.8M

IXN Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2014, worth a combined $244M — up 8.9% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $3.78M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.

  • 91 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $244M of iShares Global Tech ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q3 2014 and 6 closed out, a net change of +10 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2014 was Bank of America, an estimated $3.78M added.
  • The largest iShares Global Tech ETF seller in Q3 2014 was Morgan Stanley, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2014.